| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT E... LU1594335520 |
reinvestment EUR |
Allianz Gl.Investors | 173.8200 01.10.2024 |
+2.77% | +22.07% | +22.01% | +58.45% | 1.88 10.02% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 ... LU1363155018 |
reinvestment CHF |
Allianz Gl.Investors | 194.9700 01.10.2024 |
+2.30% | +19.42% | +17.40% | +52.01% | 1.62 9.99% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 CT2 ... LU1462192680 |
reinvestment EUR |
Allianz Gl.Investors | 190.2300 01.10.2024 |
+2.68% | +21.65% | +20.73% | +55.68% | 1.83 10.03% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F EU... LU1394072968 |
paying dividend EUR |
Allianz Gl.Investors | 1,976.3400 01.10.2024 |
+3.15% | +23.86% | +27.40% | +70.30% | 2.06 10.03% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 IT E... LU1211506388 |
reinvestment EUR |
Allianz Gl.Investors | 1,864.1400 01.10.2024 |
+2.98% | +23.07% | +25.01% | +64.99% | 1.98 10.03% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 IT2 ... LU2202893546 |
reinvestment EUR |
Allianz Gl.Investors | 1,655.6000 01.10.2024 |
+3.01% | +23.21% | +25.45% | - | 1.99 10.03% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P EU... LU1575694655 |
paying dividend EUR |
Allianz Gl.Investors | 1,741.6300 01.10.2024 |
+2.97% | +23.02% | +24.87% | +64.69% | 1.97 10.03% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 RT E... LU1652855229 |
reinvestment EUR |
Allianz Gl.Investors | 188.7400 01.10.2024 |
+2.95% | +22.93% | +24.57% | +64.04% | 1.96 10.03% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 WT E... LU2093606593 |
reinvestment EUR |
Allianz Gl.Investors | 1,791.0699 01.10.2024 |
+3.05% | +23.39% | +25.98% | - | 2.01 10.02% |
||
| AGIF-Allianz E.Eq.G.S Gaipare C.E.A... LU2399975890 |
reinvestment EUR |
Allianz Gl.Investors | 118.2600 01.10.2024 |
+0.14% | +21.93% | - | - | 1.18 15.76% |
